Kilemosen Give ApS — Credit Rating and Financial Key Figures

CVR number: 43304038
Møllevej 14, 7323 Give
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-61.62-61.62- 201.43
EBIT-61.62-61.62- 201.43
Other financial expenses-46.56-46.56- 322.09
Pre-tax profit- 108.18- 108.18- 523.51
Income taxes22.8622.86111.80
Net earnings-85.32-85.32- 411.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress3 674.053 674.0529 952.55
Tangible assets total3 674.053 674.0529 952.55
Investments total
Long term receivables total
Inventories total
Current deferred tax assets22.8622.86134.66
Short term receivables total22.8622.86134.66
Cash and bank deposits28.2128.21425.28
Cash and cash equivalents28.2128.21425.28
Balance sheet total (assets)3 725.113 725.1130 512.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital2 400.002 400.002 400.00
Retained earnings-85.32
Profit of the financial year-85.32-85.32- 411.71
Shareholders equity total2 314.682 314.681 902.97
Non-current owed to group member8 579.14
Non-current liabilities total8 579.14
Current loans from credit institutions15 685.02
Advances received16.20
Current trade creditors30.4030.404 006.21
Current owed to participating225.95
Current owed to group member1 380.031 380.03
Other non-interest bearing current liabilities64.80
Accruals and deferred income32.20
Current liabilities total1 410.431 410.4320 030.38
Balance sheet total (liabilities)3 725.113 725.1130 512.49
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